Kestra Advisory Services, LLC Union Pacific Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 90,758 shares of UNP stock, worth $20.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

90,758

Previous 79,882 13.62%

Holding current value

$20.5 Million

Previous $19.6 Million 13.76%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $2.56 Million - $2.79 Million	10,876 Added 13.62%	90,758 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $923,144 - $1.13 Million	4,601 Added 6.11%	79,882 $19.6 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $1.38 Million - $1.62 Million	6,815 Added 9.95%	75,281 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $158,945 - $170,913	-830 Reduced 1.2%	68,466 $14 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $1.45 Million - $1.67 Million	-7,794 Reduced 10.11%	69,296 $13.9 Million

Q4 2022 Jan 31, 2023	BUY	$186.45 - $218.02 $4.26 Million - $4.98 Million	22,861 Added 42.16%	77,090 $16 Million
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $396,458 - $492,286	2,035 Added 3.9%	54,229 $10.6 Billion
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $2.12 Million - $2.66 Million	10,250 Added 24.44%	52,194 $11.1 Million
Q1 2022 Apr 26, 2022	BUY	$238.04 - $276.69 $113,783 - $132,257	478 Added 1.15%	41,944 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $352,641 - $440,373	1,748 Added 4.4%	41,466 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$196.01 - $228.35 $242,660 - $282,697	-1,238 Reduced 3.02%	39,718 $7.79 Million
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $540,891 - $577,830	2,518 Added 6.55%	40,956 $9.01 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $577,160 - $662,250	-2,970 Reduced 7.17%	38,438 $8.47 Million
Q4 2020 Jan 20, 2021	BUY	$173.37 - $209.85 $2.28 Million - $2.76 Million	13,176 Added 46.67%	41,408 $8.53 Billion
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $4.69 Million - $5.71 Million	28,232 New	28,232 $5.56 Billion

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Kestra Advisory Services, LLC Union Pacific Corp Transaction History